As of the latest SEC filings, UBS Group AG (UBS) is held by 506 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $2,024,525,131.44 in market value, representing 0.32% of its portfolio.
Funds holding UBS Group AG (UBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBS
- CIK:
- 0001610520
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.32% | $2,024,525,131.44 | 45,750,118 | Apr 30, 2026 | Jun 26, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 2.06% | $1,260,754,881.59 | 32,415,142 | Mar 31, 2026 | Jun 1, 2026 |
|
APDKX
Artisan International Value Fund
|
MF | Independent / Boutique | 3.04% | $1,234,515,860.76 | 31,740,513 | Mar 31, 2026 | May 29, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.42% | $1,179,410,305.15 | 30,246,413 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.55% | $999,955,066.46 | 22,596,937 | Apr 30, 2026 | Jun 25, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.75% | $893,513,399.51 | 21,504,614 | Feb 28, 2026 | Apr 28, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.65% | $488,849,733.00 | 11,047,003 | Apr 30, 2026 | Jun 25, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.58% | $482,114,689.99 | 11,579,940 | Feb 28, 2026 | Apr 24, 2026 |
|
FIGSX
Fidelity Series International Growth Fund
|
MF | Fidelity | 2.45% | $442,708,936.46 | 10,026,395 | Apr 30, 2026 | Jun 26, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 1.68% | $439,140,354.26 | 10,547,737 | Feb 28, 2026 | Apr 24, 2026 |
|
MIEIX
MFS International Equity Fund
|
MF | Independent / Boutique | 1.51% | $434,252,991.37 | 11,165,035 | Mar 31, 2026 | May 26, 2026 |
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 2.08% | $408,066,414.56 | 10,465,020 | Mar 31, 2026 | May 22, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.31% | $388,940,109.68 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.12% | $385,616,270.26 | 9,262,139 | Feb 28, 2026 | Apr 27, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.89% | $336,589,295.94 | 7,606,229 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.35% | $319,317,377.35 | 7,215,919 | Apr 30, 2026 | Jun 26, 2026 |
|
FCPAX
Fidelity Advisor International Capital Appreciation Fund
|
MF | Fidelity | 1.85% | $301,394,181.22 | 6,825,923 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.45% | $284,601,178.47 | 6,837,630 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.37% | $266,075,382.99 | 6,026,029 | Apr 30, 2026 | Jun 26, 2026 |
|
APHIX
Artisan International Fund
|
MF | Independent / Boutique | 3.78% | $231,260,327.65 | 5,945,911 | Mar 31, 2026 | May 29, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 1.17% | $220,635,352.19 | 5,299,453 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.64% | $219,807,389.58 | 4,967,197 | Apr 30, 2026 | Jun 24, 2026 |
|
EFG
iShares MSCI EAFE Growth ETF
|
ETF | BlackRock / iShares | 1.37% | $207,456,804.75 | 4,688,099 | Apr 30, 2026 | Jun 25, 2026 |
|
FIGCX
Fidelity International Growth Fund
|
MF | Fidelity | 2.45% | $199,567,145.33 | 4,519,762 | Apr 30, 2026 | Jun 26, 2026 |
|
FUSIX
Strategic Advisers Fidelity International Fund
|
MF | Fidelity | 0.29% | $197,506,217.25 | 4,743,913 | Feb 28, 2026 | Apr 24, 2026 |
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